88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,297 GBP2024-04-30
Property, Plant & Equipment
4,943 GBP2025-04-30
6,590 GBP2024-04-30
Fixed Assets
4,943 GBP2025-04-30
8,887 GBP2024-04-30
Debtors
89,632 GBP2025-04-30
36,567 GBP2024-04-30
Cash at bank and in hand
60,496 GBP2025-04-30
33,825 GBP2024-04-30
Current Assets
150,128 GBP2025-04-30
70,392 GBP2024-04-30
Net Current Assets/Liabilities
40,184 GBP2025-04-30
11,543 GBP2024-04-30
Total Assets Less Current Liabilities
45,127 GBP2025-04-30
20,430 GBP2024-04-30
Net Assets/Liabilities
18,453 GBP2025-04-30
-27,132 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
18,353 GBP2025-04-30
-27,232 GBP2024-04-30
Equity
18,453 GBP2025-04-30
-27,132 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,972 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,972 GBP2025-04-30
20,675 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,297 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,297 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,022 GBP2025-04-30
29,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,647 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,943 GBP2025-04-30
6,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,694 GBP2025-04-30
21,494 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,291 GBP2025-04-30
15,073 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
56,985 GBP2025-04-30
36,567 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,189 GBP2025-04-30
14,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,895 GBP2025-04-30
6,254 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,262 GBP2025-04-30
5,362 GBP2024-04-30
Other Creditors
Current
72,598 GBP2025-04-30
33,052 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,588 GBP2025-04-30
20,507 GBP2024-04-30
Amounts owed to group undertakings
Non-current
27,055 GBP2024-04-30